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TMCI as of Nov 2 · 17:27 ET
TMCINasdaqSurgical & Medical Instruments & Apparatus

Treace Medical Concepts, Inc. · Brief

Next report

3 days

Nov 5 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
1 of 8≥ implied
avg implied
±33.4%
avg realized
±10.2%
Feb 27 '25±18.3%▼−2.08%×0.11
May 8 '25±15.7%▼−9.55%×0.61
Aug 7 '25±18.8%▲+7.92%×0.42
Q3 FY25±22.5%▼−28.33%×1.26
Feb 27 '26±26.3%▼−11.43%×0.43
Q1 FY26±78.7%▲+9.29%×0.12
May 8 '26±65.8%▲+4.69%×0.07
Q2 FY26±21.0%▲+8.68%×0.41
quarterimplied−80%0+80%realized×
Q2 FY26±21.0%▲+8.68%×0.41
May '26±65.8%▲+4.69%×0.07
Q1 FY26±78.7%▲+9.29%×0.12
Feb '26±26.3%▼−11.43%×0.43
Q3 FY25±22.5%▼−28.33%×1.26
Aug '25±18.8%▲+7.92%×0.42
2 older reports
May '25±15.7%▼−9.55%×0.61
Feb '25±18.3%▼−2.08%×0.11
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 5 report · est.

Bull1

117managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 3

15managers whose positions together represent most of the reported value13F · Jun 30 '26
13 of 24largest reporting managers cutting their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

TMCI report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 22impliedImplied move: ±27.6% into Nov 5 earnings (Oct 22 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.